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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.89B
AUM Growth
-$2.82M
Cap. Flow
-$37.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.09%
Holding
733
New
46
Increased
297
Reduced
249
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
BND icon
Vanguard Total Bond Market
BND
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$117B
$577K 0.03%
7,269
+184
+3% +$15.3K
RELX icon
402
RELX
RELX
$62B
$576K 0.03%
14,248
-1,972
-12% -$84.2K
RACE icon
403
Ferrari
RACE
$72.5B
$575K 0.03%
1,557
+48
+3% +$19.2K
IBDV icon
404
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$574K 0.03%
26,000
– –
MCHP icon
405
Microchip Technology
MCHP
$46B
$572K 0.03%
8,973
+143
+2% +$8.82K
NKE icon
406
Nike
NKE
$61.9B
$567K 0.03%
8,906
-1,522
-15% -$99.2K
JCI icon
407
Johnson Controls International
JCI
$92.2B
$566K 0.03%
4,727
+262
+6% +$30.1K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$565K 0.03%
19,080
– –
BTI icon
409
British American Tobacco
BTI
$128B
$565K 0.03%
9,975
+1,857
+23% +$101K
BNY
410
Bank of New York Mellon
BNY
$107B
$559K 0.03%
4,816
+13
+0.3% +$1.44K
RF icon
411
Regions Financial
RF
$26.8B
$555K 0.03%
20,486
-328
-2% -$8.38K
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$43.5B
$555K 0.03%
7,994
– –
RIO icon
413
Rio Tinto
RIO
$164B
$553K 0.03%
6,911
+1,021
+17% +$73.5K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$45B
$552K 0.03%
4,531
– –
PYPL icon
415
PayPal
PYPL
$50.5B
$548K 0.03%
9,379
+60
+0.6% +$3.9K
COR icon
416
Cencora
COR
$61.2B
$539K 0.03%
1,596
-4
-0.3% -$1.36K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$33.7B
$537K 0.03%
3,200
– –
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$537K 0.03%
8,000
– –
IBTG icon
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$537K 0.03%
23,465
– –
AWK icon
420
American Water Works
AWK
$26.9B
$535K 0.03%
4,098
-634
-13% -$84.7K
IBDR icon
421
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$533K 0.03%
22,000
-4,000
-15% -$97K
IBDW icon
422
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$529K 0.03%
25,000
– –
CLF icon
423
Cleveland-Cliffs
CLF
$6.99B
$527K 0.03%
39,671
+440
+1% +$5.56K
PWR icon
424
Quanta Services
PWR
$101B
$527K 0.03%
1,248
+74
+6% +$32.5K
SYF icon
425
Synchrony
SYF
$25.6B
$527K 0.03%
6,313
+697
+12% +$53.3K
15 16
17
18 19

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KAM
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Dorsey & Whitney Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey & Whitney Trust held 733 positions worth $1.89B, down 0.15% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust's Q4 2025 filing shows 46 new, 297 increased, 249 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M. The largest sale was PACCAR, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M.
  • Dorsey & Whitney Trust added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.23M increase.
  • Dorsey & Whitney Trust's biggest Q4 2025 reduction was PACCAR, cutting an estimated $10.4M.
  • Dorsey & Whitney Trust fully exited New Mountain Finance in Q4 2025, selling an estimated $1.08M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2025.
  • Dorsey & Whitney Trust opened 46 new positions and closed 31 in Q4 2025.
  • Dorsey & Whitney Trust's portfolio value fell 0.15% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.